Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.2M
3
+$24.3M
4
UAL icon
United Airlines
UAL
+$23.9M
5
HCA icon
HCA Healthcare
HCA
+$20.1M

Top Sells

1
+$101M
2
+$62M
3
+$53.2M
4
AMZN icon
Amazon
AMZN
+$52.1M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$42.1M

Sector Composition

1 Consumer Discretionary 18.99%
2 Technology 12.38%
3 Communication Services 9.39%
4 Industrials 9.04%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
0
1077
– –
-33,961
1078
– –
0
1079
– –
0
1080
– –
0
1081
– –
-44,431
1082
– –
-40,046
1083
– –
-2,633
1084
– –
-2,392
1085
– –
-22,779
1086
– –
-102,293
1087
– –
-1,325
1088
– –
-189,568
1089
– –
-1,636
1090
– –
0
1091
– –
-45,727
1092
– –
-10,003
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
-120
1099
– –
0
1100
– –
-4,638
42 43
44
45 46